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VINCI SA (DG.PA) Stock Fundamental Analysis

EPA:DG - Euronext Paris - Matif - FR0000125486 - Common Stock - Currency: EUR

122.525  +1.53 (+1.26%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DG. DG was compared to 42 industry peers in the Construction & Engineering industry. There are concerns on the financial health of DG while its profitability can be described as average. DG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

DG had positive earnings in the past year.
In the past year DG had a positive cash flow from operations.
Each year in the past 5 years DG has been profitable.
In the past 5 years DG always reported a positive cash flow from operatings.
DG.PA Yearly Net Income VS EBIT VS OCF VS FCFDG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

1.2 Ratios

With a Return On Assets value of 3.76%, DG perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
The Return On Equity of DG (16.24%) is comparable to the rest of the industry.
The Return On Invested Capital of DG (8.15%) is comparable to the rest of the industry.
DG had an Average Return On Invested Capital over the past 3 years of 7.75%. This is below the industry average of 10.06%.
The last Return On Invested Capital (8.15%) for DG is above the 3 year average (7.75%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.76%
ROE 16.24%
ROIC 8.15%
ROA(3y)3.84%
ROA(5y)3.09%
ROE(3y)16.46%
ROE(5y)13.34%
ROIC(3y)7.75%
ROIC(5y)6.34%
DG.PA Yearly ROA, ROE, ROICDG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

With a decent Profit Margin value of 6.71%, DG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of DG has remained more or less at the same level.
With an excellent Operating Margin value of 11.91%, DG belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of DG has remained more or less at the same level.
DG has a Gross Margin of 78.39%. This is amongst the best in the industry. DG outperforms 95.24% of its industry peers.
In the last couple of years the Gross Margin of DG has remained more or less at the same level.
Industry RankSector Rank
OM 11.91%
PM (TTM) 6.71%
GM 78.39%
OM growth 3Y10.35%
OM growth 5Y1.22%
PM growth 3Y8.91%
PM growth 5Y0.07%
GM growth 3Y-0.11%
GM growth 5Y-0.08%
DG.PA Yearly Profit, Operating, Gross MarginsDG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1

2. Health

2.1 Basic Checks

DG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
DG has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DG has been increased compared to 5 years ago.
The debt/assets ratio for DG is higher compared to a year ago.
DG.PA Yearly Shares OutstandingDG.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
DG.PA Yearly Total Debt VS Total AssetsDG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

DG has an Altman-Z score of 1.31. This is a bad value and indicates that DG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DG (1.31) is worse than 69.05% of its industry peers.
The Debt to FCF ratio of DG is 4.76, which is a neutral value as it means it would take DG, 4.76 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.76, DG is in line with its industry, outperforming 54.76% of the companies in the same industry.
DG has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
DG has a worse Debt to Equity ratio (1.08) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.76
Altman-Z 1.31
ROIC/WACC1.3
WACC6.27%
DG.PA Yearly LT Debt VS Equity VS FCFDG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.3 Liquidity

DG has a Current Ratio of 0.85. This is a bad value and indicates that DG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.85, DG is doing worse than 85.71% of the companies in the same industry.
A Quick Ratio of 0.81 indicates that DG may have some problems paying its short term obligations.
DG has a worse Quick ratio (0.81) than 73.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.81
DG.PA Yearly Current Assets VS Current LiabilitesDG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 43.12% over the past year.
DG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.69% yearly.
The Revenue has been growing slightly by 4.08% in the past year.
The Revenue has been growing by 8.25% on average over the past years. This is quite good.
EPS 1Y (TTM)43.12%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%121.87%
Revenue 1Y (TTM)4.08%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.77%

3.2 Future

The Earnings Per Share is expected to grow by 4.77% on average over the next years.
Based on estimates for the next years, DG will show a small growth in Revenue. The Revenue will grow by 1.99% on average per year.
EPS Next Y5.9%
EPS Next 2Y8.83%
EPS Next 3Y8.25%
EPS Next 5Y4.77%
Revenue Next Year4.14%
Revenue Next 2Y3.54%
Revenue Next 3Y1.99%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DG.PA Yearly Revenue VS EstimatesDG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20B 40B 60B
DG.PA Yearly EPS VS EstimatesDG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

4

4. Valuation

4.1 Price/Earnings Ratio

DG is valuated correctly with a Price/Earnings ratio of 14.53.
Compared to the rest of the industry, the Price/Earnings ratio of DG is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 28.87, DG is valued a bit cheaper.
A Price/Forward Earnings ratio of 13.72 indicates a correct valuation of DG.
DG's Price/Forward Earnings ratio is in line with the industry average.
DG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.38.
Industry RankSector Rank
PE 14.53
Fwd PE 13.72
DG.PA Price Earnings VS Forward Price EarningsDG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as DG.
Based on the Price/Free Cash Flow ratio, DG is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.36
EV/EBITDA 7.05
DG.PA Per share dataDG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DG does not grow enough to justify the current Price/Earnings ratio.
DG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.46
PEG (5Y)1.89
EPS Next 2Y8.83%
EPS Next 3Y8.25%

6

5. Dividend

5.1 Amount

DG has a Yearly Dividend Yield of 3.95%.
Compared to an average industry Dividend Yield of 3.71, DG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.46, DG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.95%

5.2 History

The dividend of DG is nicely growing with an annual growth rate of 10.84%!
Dividend Growth(5Y)10.84%
Div Incr Years3
Div Non Decr Years3
DG.PA Yearly Dividends per shareDG.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

52.85% of the earnings are spent on dividend by DG. This is a bit on the high side, but may be sustainable.
The dividend of DG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP52.85%
EPS Next 2Y8.83%
EPS Next 3Y8.25%
DG.PA Yearly Income VS Free CF VS DividendDG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B
DG.PA Dividend Payout.DG.PA Dividend Payout, showing the Payout Ratio.DG.PA Dividend Payout.PayoutRetained Earnings

VINCI SA

EPA:DG (4/29/2025, 9:46:12 AM)

122.525

+1.53 (+1.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-06 2025-02-06/amc
Earnings (Next)07-31 2025-07-31
Inst Owners32.81%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap71.36B
Analysts83.13
Price Target137.45 (12.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.95%
Yearly Dividend4.54
Dividend Growth(5Y)10.84%
DP52.85%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.92%
PT rev (3m)2.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-2.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.24%
Valuation
Industry RankSector Rank
PE 14.53
Fwd PE 13.72
P/S 0.98
P/FCF 9.36
P/OCF 6.11
P/B 2.38
P/tB N/A
EV/EBITDA 7.05
EPS(TTM)8.43
EY6.88%
EPS(NY)8.93
Fwd EY7.29%
FCF(TTM)13.09
FCFY10.68%
OCF(TTM)20.04
OCFY16.36%
SpS124.41
BVpS51.42
TBVpS-53.28
PEG (NY)2.46
PEG (5Y)1.89
Profitability
Industry RankSector Rank
ROA 3.76%
ROE 16.24%
ROCE 11.51%
ROIC 8.15%
ROICexc 10.33%
ROICexgc N/A
OM 11.91%
PM (TTM) 6.71%
GM 78.39%
FCFM 10.52%
ROA(3y)3.84%
ROA(5y)3.09%
ROE(3y)16.46%
ROE(5y)13.34%
ROIC(3y)7.75%
ROIC(5y)6.34%
ROICexc(3y)9.88%
ROICexc(5y)8.03%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.05%
ROCE(5y)9.03%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y16.34%
ROICexc growth 5Y5.89%
OM growth 3Y10.35%
OM growth 5Y1.22%
PM growth 3Y8.91%
PM growth 5Y0.07%
GM growth 3Y-0.11%
GM growth 5Y-0.08%
F-Score5
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.76
Debt/EBITDA 2.57
Cap/Depr 101.35%
Cap/Sales 5.59%
Interest Coverage 7.33
Cash Conversion 92.43%
Profit Quality 156.74%
Current Ratio 0.85
Quick Ratio 0.81
Altman-Z 1.31
F-Score5
WACC6.27%
ROIC/WACC1.3
Cap/Depr(3y)95.32%
Cap/Depr(5y)83.63%
Cap/Sales(3y)5.33%
Cap/Sales(5y)5.01%
Profit Quality(3y)150.53%
Profit Quality(5y)205.78%
High Growth Momentum
Growth
EPS 1Y (TTM)43.12%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%121.87%
EPS Next Y5.9%
EPS Next 2Y8.83%
EPS Next 3Y8.25%
EPS Next 5Y4.77%
Revenue 1Y (TTM)4.08%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.77%
Revenue Next Year4.14%
Revenue Next 2Y3.54%
Revenue Next 3Y1.99%
Revenue Next 5YN/A
EBIT growth 1Y7.03%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year52.92%
EBIT Next 3Y15.87%
EBIT Next 5Y11.06%
FCF growth 1Y4.64%
FCF growth 3Y9.16%
FCF growth 5Y9.71%
OCF growth 1Y9.97%
OCF growth 3Y13.79%
OCF growth 5Y10.17%